82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,444,958 GBP2024-03-31
1,933,423 GBP2023-03-31
Debtors
329,592 GBP2024-03-31
160,418 GBP2023-03-31
Cash at bank and in hand
145,202 GBP2024-03-31
497,383 GBP2023-03-31
Current Assets
474,794 GBP2024-03-31
657,801 GBP2023-03-31
Net Current Assets/Liabilities
260,131 GBP2024-03-31
122,144 GBP2023-03-31
Total Assets Less Current Liabilities
2,705,089 GBP2024-03-31
2,055,567 GBP2023-03-31
Net Assets/Liabilities
991,111 GBP2024-03-31
1,011,073 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
991,109 GBP2024-03-31
1,011,071 GBP2023-03-31
Equity
991,111 GBP2024-03-31
1,011,073 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,471 GBP2024-03-31
30,471 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,471 GBP2024-03-31
30,471 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,487,541 GBP2024-03-31
1,961,988 GBP2023-03-31
Plant and equipment
26,780 GBP2024-03-31
26,780 GBP2023-03-31
Vehicles
2,300 GBP2024-03-31
2,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,516,621 GBP2024-03-31
1,991,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,793 GBP2024-03-31
33,850 GBP2023-03-31
Plant and equipment
22,731 GBP2024-03-31
21,693 GBP2023-03-31
Vehicles
2,139 GBP2024-03-31
2,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,663 GBP2024-03-31
57,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,943 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,038 GBP2023-04-01 ~ 2024-03-31
Vehicles
37 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,440,748 GBP2024-03-31
1,928,138 GBP2023-03-31
Plant and equipment
4,049 GBP2024-03-31
5,087 GBP2023-03-31
Vehicles
161 GBP2024-03-31
198 GBP2023-03-31
Amounts owed by group undertakings and participating interests
152,337 GBP2023-03-31
Other Debtors
3,250 GBP2024-03-31
8,081 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
34,413 GBP2024-03-31
12,962 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,130 GBP2024-03-31
493,230 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,074 GBP2024-03-31
6,262 GBP2023-03-31
Other Creditors
Amounts falling due within one year
31,046 GBP2024-03-31
23,203 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,703,185 GBP2024-03-31
1,042,195 GBP2023-03-31
Other Creditors
Amounts falling due after one year
33 GBP2024-03-31
739 GBP2023-03-31